MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-2.05%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-2.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
$4.59M |
| 2 |
Walmart
WMT
|
$4.15M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
iShares Gold Trust
IAU
|
$2.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.35M |
| 2 |
Procter & Gamble
PG
|
$4.12M |
| 3 |
Steris
STE
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
American Tower
AMT
|
$765K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $6.22M | 1.06% |
16,982
+216
| +1% | +$79.2K |
|
27
S&P Global
SPGI
$165B
| $5.95M | 1.01% |
11,710
+203
| +2% | +$103K |
|
28
Fiserv
FI
$74.4B
| $5.93M | 1.01% |
26,865
+1,046
| +4% | +$231K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.91M | 1% |
116,181
+4,713
| +4% | +$240K |
|
30
Union Pacific
UNP
$132B
| $5.86M | 1% |
24,825
+602
| +2% | +$142K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.74M | 0.97% |
9,951
+1,054
| +12% | +$607K |
|
32
Salesforce
CRM
$242B
| $5.33M | 0.9% |
19,849
+211
| +1% | +$56.6K |
|
33
Eli Lilly
LLY
$659B
| $5.29M | 0.9% |
6,404
-459
| -7% | -$379K |
|
34
Merck
MRK
$214B
| $4.83M | 0.82% |
53,810
+3,121
| +6% | +$280K |
|
|
35
McKesson
MCK
$86B
| $4.59M | 0.78% |
+6,816
| New | +$4.59M |
|
36
Realty Income
O
$52.8B
| $4.37M | 0.74% |
75,311
+28,923
| +62% | +$1.68M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.13M | 0.7% |
19,988
+355
| +2% | +$73.3K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.99M | 0.68% |
29,418
-164
| -0.6% | -$22.3K |
|
39
NXP Semiconductors
NXPI
$58.7B
| $3.94M | 0.67% |
20,751
+6,667
| +47% | +$1.27M |
|
40
Air Products & Chemicals
APD
$65B
| $3.94M | 0.67% |
13,361
+105
| +0.8% | +$31K |
|
41
Adobe
ADBE
$147B
| $3.8M | 0.65% |
9,913
+444
| +5% | +$170K |
|
42
Advanced Micro Devices
AMD
$263B
| $3.55M | 0.6% |
34,517
+6,197
| +22% | +$637K |
|
43
Marathon Petroleum
MPC
$54.8B
| $3.52M | 0.6% |
24,170
-1,239
| -5% | -$181K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $3.41M | 0.58% |
67,996
-2,720
| -4% | -$137K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $3M | 0.51% |
19,208
-245
| -1% | -$38.3K |
|
46
IQVIA
IQV
$31.2B
| $2.91M | 0.49% |
16,531
+1,760
| +12% | +$310K |
|
47
Coca-Cola
KO
$297B
| $2.79M | 0.47% |
38,895
-3,916
| -9% | -$280K |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.71M | 0.46% |
66,379
+3,025
| +5% | +$123K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.56M | 0.43% |
7,084
| – | – |
|
50
Amgen
AMGN
$154B
| $2.54M | 0.43% |
8,165
+1
| +0% | +$312 |
|